Jane Street Portfolio holdings
Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
+$1.07B |
| 2 |
T-Mobile US
TMUS
|
+$1.01B |
| 3 |
Nasdaq
NDAQ
|
+$644M |
| 4 |
Columbia Research Enhanced Core ETF
RECS
|
+$612M |
| 5 |
Dell
DELL
|
+$527M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.99B |
| 2 |
NVIDIA
NVDA
|
+$1.26B |
| 3 |
iShares Silver Trust
SLV
|
+$809M |
| 4 |
Microsoft
MSFT
|
+$724M |
| 5 |
CRWV
CoreWeave Inc
CRWV
|
+$711M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 9.8% |
| 3 | Consumer Discretionary | 8.69% |
| 4 | Industrials | 8.25% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Carnival Corp
CCL
$41.6B
| $1.58M | ﹤0.01% |
56,083
-35,509
| -39% | -$999K |
|
2352
WaFd
WAFD
$2.48B
| $1.58M | ﹤0.01% |
53,835
-15,471
| -22% | -$453K |
|
2353
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.58B
| $1.57M | ﹤0.01% |
68,849
-15,564
| -18% | -$356K |
|
2354
Aptus Large Cap Enhanced Yield ETF
DUBS
$256M
| $1.57M | ﹤0.01% |
+46,484
| New | +$1.57M |
|
2355
Syndax Pharmaceuticals
SNDX
$1.27B
| $1.57M | ﹤0.01% |
167,493
+75,277
| +82% | +$705K |
|
|
BRDG
2356
DELISTED
Bridge Investment Group
BRDG
| $1.57M | ﹤0.01% |
156,601
+76,665
| +96% | +$767K |
|
|
SOFR
2357
Amplify Samsung SOFR ETF
SOFR
$274M
| $1.56M | ﹤0.01% |
15,614
+10,943
| +234% | +$1.1M |
|
2358
Toll Brothers
TOL
$13.2B
| $1.56M | ﹤0.01% |
13,696
-248,072
| -95% | -$28.3M |
|
|
AIVC
2359
Amplify Bloomberg AI Value Chain ETF
AIVC
$31.8M
| $1.56M | ﹤0.01% |
29,240
+14,419
| +97% | +$770K |
|
2360
Banco Santander Chile
BSAC
$12.2B
| $1.56M | ﹤0.01% |
61,787
+14,565
| +31% | +$367K |
|
|
TLCI
2361
Touchstone International Equity ETF
TLCI
$82.6M
| $1.56M | ﹤0.01% |
58,315
+24,971
| +75% | +$667K |
|
2362
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$630M
| $1.55M | ﹤0.01% |
+33,305
| New | +$1.55M |
|
2363
BILL Holdings
BILL
$5.35B
| $1.55M | ﹤0.01% |
+33,572
| New | +$1.55M |
|
2364
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $1.55M | ﹤0.01% |
51,487
-12,397
| -19% | -$374K |
|
|
AQLT
2365
iShares MSCI Global Quality Factor ETF
AQLT
$203M
| $1.55M | ﹤0.01% |
60,726
+35,679
| +142% | +$910K |
|
2366
Pacer US Cash Cows Growth ETF
BUL
$85.2M
| $1.55M | ﹤0.01% |
+31,406
| New | +$1.55M |
|
|
ELME
2367
Elme Communities
ELME
$1.48B
| $1.55M | ﹤0.01% |
97,296
-4,504
| -4% | -$71.6K |
|
2368
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
| $1.55M | ﹤0.01% |
32,509
+384
| +1% | +$18.3K |
|
2369
Tri Pointe Homes
TPH
$2.96B
| $1.55M | ﹤0.01% |
48,358
-250,182
| -84% | -$7.99M |
|
2370
Celanese
CE
$4.83B
| $1.54M | ﹤0.01% |
27,917
-51,318
| -65% | -$2.84M |
|
2371
Metropolitan Bank Holding Corp
MCB
$824M
| $1.54M | ﹤0.01% |
+22,065
| New | +$1.54M |
|
2372
BNY Mellon Ultra Short Income ETF
BKUI
$222M
| $1.54M | ﹤0.01% |
30,944
+14,948
| +93% | +$746K |
|
2373
Vesta Real Estate
VTMX
$2.29B
| $1.54M | ﹤0.01% |
56,290
+42,950
| +322% | +$1.18M |
|
2374
Brookfield
BN
$107B
| $1.54M | ﹤0.01% |
24,877
+14,383
| +137% | +$890K |
|
2375
Full Truck Alliance
YMM
$14.2B
| $1.54M | ﹤0.01% |
130,278
-1,488,911
| -92% | -$17.6M |
|